Lan Fa Textile Co., Ltd.(TW:1459)
NT$17.00-0.40 (-2.30%)
TW:1459
Lan Fa Textile Co., Ltd. financials statements
NT$17.00
At close:-0.40 (-2.30%)
Lan Fa Textile Co., Ltd. (1459) Financial Statements
Lan Fa Textile Co., Ltd. Financial Overview
Lan Fa Textile Co., Ltd.'s market cap is currently NT$3.68B. The company's EPS TTM is NT$2.43; its P/E ratio is 7.00; and it has a dividend yield of 22.28%. Lan Fa Textile Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.10B | NT$ 1.31B | NT$ 1.20B | NT$ 1.96B | NT$ 2.47B |
| Gross Profit | NT$ 142.40M | NT$ -76.08M | NT$ -156.79M | NT$ 31.22M | NT$ 102.66M |
| Operating Income | NT$ 53.45M | NT$ -206.26M | NT$ -272.52M | NT$ -389.75M | NT$ 839.83M |
| EBITDA | NT$ 613.23M | NT$ 416.91M | NT$ 229.59M | NT$ -237.63M | NT$ 120.92M |
| Net Income | NT$ 255.65M | NT$ 214.72M | NT$ 23.54M | NT$ -443.37M | NT$ 637.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.64B | NT$ 1.61B | NT$ 1.06B | NT$ 1.80B | NT$ 2.82B |
| Total Assets | NT$ 4.68B | NT$ 4.86B | NT$ 4.59B | NT$ 5.44B | NT$ 6.50B |
| Total Debt | NT$ 921.70M | NT$ 1.48B | NT$ 1.61B | NT$ 2.39B | NT$ 2.80B |
| Net Debt | NT$ 120.69M | NT$ 1.11B | NT$ 1.05B | NT$ 1.94B | NT$ 2.10B |
| Total Liabilities | NT$ 1.16B | NT$ 1.70B | NT$ 1.80B | NT$ 2.63B | NT$ 3.05B |
| Stockholders' Equity | NT$ 3.51B | NT$ 3.15B | NT$ 2.79B | NT$ 2.82B | NT$ 3.45B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 303.24M | NT$ 14.50M | NT$ 29.90M | NT$ 34.66M | NT$ 79.67M |
| Operating Cash Flow | NT$ 303.85M | NT$ 16.53M | NT$ 31.85M | NT$ 41.64M | NT$ 80.52M |
| Investing Cash Flow | NT$ 628.24M | NT$ -112.89M | NT$ 962.95M | NT$ 212.27M | NT$ 507.04M |
| Financing Cash Flow | NT$ -495.54M | NT$ -110.23M | NT$ -866.71M | NT$ -532.47M | NT$ -320.56M |
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